HoldingsChannel.com
Price T Rowe Associates Inc. MD Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 15,737,256 -13,778 $29,800,540
     AMZN15,737,256-13,778$29,800,540
MICROSOFT CORP 194,055,628 +194,702 $25,995,692
     MSFT194,055,628+194,702$25,995,692
FACEBOOK INC 107,134,037 -812,533 $20,676,869
     FB107,134,037-812,533$20,676,869
VISA INC 78,658,915 +379,577 $13,651,254
     V78,658,915+379,577$13,651,254
BOEING CO 35,740,551 +2,607,364 $13,009,918
     BA35,740,551+2,607,364$13,009,918
ALPHABET INC 11,480,467 +674,924 $12,409,352
     GOOG11,480,467+674,924$12,409,352
ALIBABA GROUP HLDG LTD 65,655,896 +5,932,300 $11,125,391
     BABA65,655,896+5,932,300$11,125,391
BECTON DICKINSON & CO 34,250,739 +131,536 $8,631,529
     BDX34,250,739+131,536$8,631,529
MASTERCARD INC 30,362,830 -498,108 $8,031,879
     MA30,362,830-498,108$8,031,879
ALPHABET INC 6,928,208 -163,259 $7,501,864
     GOOGL6,928,208-163,259$7,501,864
UNITEDHEALTH GROUP INC 28,209,162 -9,453,479 $6,883,317
     UNH28,209,162-9,453,479$6,883,317
STRYKER CORP 32,120,478 -901,635 $6,603,328
     SYK32,120,478-901,635$6,603,328
INTUIT 22,293,230 -153,447 $5,825,889
     INTU22,293,230-153,447$5,825,889
NETFLIX INC 15,748,186 +297,582 $5,784,623
     NFLX15,748,186+297,582$5,784,623
DANAHER CORPORATION      $5,623,216
     DHR39,043,116+1,051,939$5,580,042
     DHR.PRA39,210UNCH$43,174
ROPER TECHNOLOGIES INC 15,309,455 -58,525 $5,607,240
     ROP15,309,455-58,525$5,607,240
SEMPRA ENERGY      $5,452,382
     SRE34,989,433+3,819,172$4,808,948
     SRE.PRA4,397,221+65,463$498,225
     SRE.PRB1,299,927-50,807$145,209
INTUITIVE SURGICAL INC 10,222,023 -201,937 $5,361,962
     ISRG10,222,023-201,937$5,361,962
SALESFORCE COM INC 33,910,865 +4,046,077 $5,145,296
     CRM33,910,865+4,046,077$5,145,296
THERMO FISHER SCIENTIFIC INC 17,139,325 +395,830 $5,033,477
     TMO17,139,325+395,830$5,033,477
APPLE INC 24,366,186 -937,761 $4,822,556
     AAPL24,366,186-937,761$4,822,556
PAYPAL HLDGS INC 41,844,866 +1,361 $4,789,563
     PYPL41,844,866+1,361$4,789,563
ANTHEM INC 16,956,198 -2,328,453 $4,785,209
     ANTM16,956,198-2,328,453$4,785,209
BOOKING HLDGS INC 2,502,653 -625,189 $4,691,749
     BKNG2,502,653-625,189$4,691,749
FISERV INC 51,136,590 +3,933,642 $4,661,611
     FISV51,136,590+3,933,642$4,661,611
WORKDAY INC 22,291,955 -393,174 $4,582,780
     WDAY22,291,955-393,174$4,582,780
VERTEX PHARMACEUTICALS INC 24,885,881 -1,260,763 $4,563,573
     VRTX24,885,881-1,260,763$4,563,573
NEXTERA ENERGY INC      $4,478,982
     NEE18,098,583+2,535,996$3,707,676
     NEE.PRR11,774,767+180,166$771,306
CIGNA CORP NEW 27,938,708 -2,417,017 $4,401,744
     CI27,938,708-2,417,017$4,401,744
WELLS FARGO CO NEW      $4,369,377
     WFC78,392,868+3,995,403$3,709,550
     WFC.PRL482,859-2,700$659,827
JPMORGAN CHASE & CO 37,531,148 -499,578 $4,195,983
     JPM37,531,148-499,578$4,195,983
FORTIVE CORP      $4,150,585
     FTV48,431,113+1,378,785$3,948,105
     FTV.PRA197,335+412$202,480
PFIZER INC 93,386,854 -13,694,054 $4,045,519
     PFE93,386,854-13,694,054$4,045,519
GENERAL ELECTRIC CO 365,565,828 +76,193,032 $3,838,441
     GE365,565,828+76,193,032$3,838,441
AMERICAN INTL GROUP INC 69,649,901 +26,800,863 $3,710,946
     AIG69,649,901+26,800,863$3,710,946
APTIV PLC 45,290,324 +2,805,856 $3,660,817
     APTV45,290,324+2,805,856$3,660,817
SERVICENOW INC 12,943,763 -71,899 $3,553,969
     NOW12,943,763-71,899$3,553,969
DOLLAR GEN CORP NEW 25,655,326 +957,133 $3,467,574
     DG25,655,326+957,133$3,467,574
NORTHROP GRUMMAN CORP 10,725,371 -93,184 $3,465,475
     NOC10,725,371-93,184$3,465,475
TD AMERITRADE HLDG CORP 69,215,623 -5,081,302 $3,455,244
     AMTD69,215,623-5,081,302$3,455,244
MCDONALDS CORP 16,562,216 +1,640,747 $3,439,309
     MCD16,562,216+1,640,747$3,439,309
INTERCONTINENTAL EXCHANGE IN (ICE) 39,511,852 +1,501,237 $3,395,649
     ICE39,511,852+1,501,237$3,395,649
GLOBAL PMTS INC 20,699,119 +1,392,325 $3,314,531
     GPN20,699,119+1,392,325$3,314,531
WORLDPAY INC 26,367,683 -1,750,948 $3,231,360
     WP26,367,683-1,750,948$3,231,360
MARSH & MCLENNAN COS INC 32,309,284 -1,930,085 $3,222,851
     MMC32,309,284-1,930,085$3,222,851
CISCO SYS INC 57,598,589 -6,480,834 $3,152,371
     CSCO57,598,589-6,480,834$3,152,371
WILLIS TOWERS WATSON PUB LTD 16,189,692 +556,935 $3,100,974
     WLTW16,189,692+556,935$3,100,974
DISNEY WALT CO 22,012,053 +2,939,011 $3,073,763
     DIS22,012,053+2,939,011$3,073,763
SPLUNK INC 24,287,809 +1,942,047 $3,054,191
     SPLK24,287,809+1,942,047$3,054,191
TYSON FOODS INC 37,150,401 -503,897 $2,999,524
     TSN37,150,401-503,897$2,999,524

See Full List: All Stocks Held By Price T Rowe Associates Inc. MD
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Price T Rowe Associates Inc. MD

Size ($ in 1000's)
At 06/30/2019: $712,003,916
At 03/31/2019: $680,249,841

Price T Rowe Associates Inc. MD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price T Rowe Associates Inc. MD 13F filings. Link to 13F filings: SEC filings

Price T Rowe Associates Inc. MD Top Holdings 13F Filings | www.HoldingsChannel.com

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